PLTR Options History — February 2025

In February 2025, PLTR traded between $83.39 and $123.64. ATM implied volatility averaged 65.8%, placing in the 63.1% IV rank vs the trailing year. The 30-day expected move averaged 19.2%. IV traded below realized volatility by 31.8% (HV 20d: 97.6%). Max pain ranged from $62.50 to $77.50. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.88.

Notable Days

  • 2025-02-20: Highest Volume — 2,788,135 contracts
  • 2025-02-04: Largest IV drop — 25.9% change
  • 2025-02-03: Highest IV Rank — 100.0%
  • 2025-02-03: Largest Expected Move — 27.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$103.51$83.39$123.64$83.39$83.56
Max Pain$71.79$62.50$77.50$64.00$75.00
ATM IV65.8%57.6%83.0%83.0%69.9%
Expected Move19.2%16.3%27.0%27.0%20.6%
HV 20d97.6%62.5%115.3%62.5%114.6%
HV 60d74.7%69.8%81.3%70.8%81.3%
IV Rank63.1%45.6%100.0%100.0%71.9%
IV Percentile69.1%53.6%100.0%100.0%76.6%
Term Structure-0.6%-3.4%0.9%-3.4%-1.6%
VWIV68.7%58.1%95.5%95.5%73.7%
Skew 25d2.2%-1.5%6.3%4.3%6.3%
Skew 10d4.2%-1.4%12.8%1.3%11.0%
Call IV 25d65.5%58.1%77.9%77.9%68.2%
Put IV 25d67.8%57.3%82.3%82.3%74.5%
Bid-Ask Spread %5.611.9722.806.193.54
Gamma HHI0.100.040.480.060.10
Net GEX63.2M-41.8M297.7M49.5M-30.6M
Net DEX-11.02B-16.54B-3.85B-7.78B-3.97B
Net VEX-28.0M-31.5M-20.5M-23.9M-30.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.880.631.390.850.75
Total Volume1,258,386.632634,9482,788,135818,6181,202,848
Total OI3,557,571.8422,829,4964,130,6022,829,4963,684,853

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$83.39$64.0083.0%27.0%62.5%100.0%95.5%4.3%-3.4%49.5M-7.78B-23.9M0.856.19N/AN/A442,355376,2631,557,4581,272,038
2025-02-04$103.63$65.0061.5%18.1%96.5%54.0%64.7%-1.3%-0.3%110.6M-14.47B-20.5M0.894.33N/AN/A1,045,709926,4571,703,1291,429,953
2025-02-05$100.06$65.0057.6%16.3%95.9%45.6%58.1%-0.9%-0.2%64.1M-11.81B-23.3M0.774.82N/AN/A516,402396,6061,793,6551,618,062
2025-02-06$109.98$62.5061.8%17.8%92.5%54.5%63.3%-1.5%-0.2%151.8M-15.70B-23.6M0.735.38N/AN/A908,170664,2071,880,9491,658,180
2025-02-07$112.49$65.0062.2%17.8%90.7%55.5%63.4%-0.3%-0.4%134.5M-16.54B-25.7M0.747.19N/AN/A1,135,533840,4221,987,5801,840,084
2025-02-10$115.88$67.5063.7%18.2%89.3%58.6%65.5%-0.4%-0.0%88.8M-14.84B-27.1M0.814.10N/AN/A452,206364,7631,752,8581,621,705
2025-02-11$112.67$70.0063.2%18.1%88.1%57.6%65.2%-0.4%0.2%64.3M-13.70B-28.4M0.961.99N/AN/A422,356405,5931,830,6261,720,649
2025-02-12$116.73$70.0061.8%17.9%88.0%54.6%64.3%1.3%0.5%119.0M-15.28B-28.6M0.874.02N/AN/A367,076318,3341,896,1121,775,110
2025-02-13$117.29$72.5058.7%17.0%88.3%47.9%61.5%0.9%0.9%127.2M-15.47B-28.3M0.871.97N/AN/A339,113295,8351,924,2431,839,697
2025-02-14$119.47$75.0058.1%16.8%88.3%46.7%60.8%1.5%0.8%297.7M-16.29B-28.0M0.703.07N/AN/A648,010455,7111,944,2841,872,476
2025-02-18$123.64$77.5061.8%17.7%88.3%54.5%64.2%0.7%-0.1%104.8M-16.34B-28.1M0.753.04N/AN/A567,561423,4551,745,9571,663,260
2025-02-19$109.09$77.5068.8%19.7%103.5%69.6%71.5%6.2%-0.1%-3.3M-10.67B-30.7M1.3922.80N/AN/A562,174779,2551,870,2221,778,900
2025-02-20$106.73$77.5066.6%19.2%103.9%64.8%69.0%1.9%-2.4%-25.1M-9.73B-30.7M1.036.41N/AN/A1,375,9201,412,2151,941,2961,853,712
2025-02-21$100.55$77.5067.9%19.7%107.3%67.6%69.8%3.6%-2.6%-41.8M-8.37B-31.5M1.067.91N/AN/A873,764929,4782,175,5381,955,064
2025-02-24$90.42$77.5071.3%21.0%115.3%74.9%74.1%4.4%-0.5%-13.1M-4.88B-30.1M1.125.38N/AN/A764,987855,9731,762,4211,488,004
2025-02-25$87.04$75.0072.4%21.5%114.6%77.3%75.4%5.0%-1.0%-8.0M-4.28B-30.7M0.933.52N/AN/A594,733552,4491,922,6761,558,101
2025-02-26$89.34$75.0070.2%20.4%112.6%72.5%72.7%5.0%-1.7%27.2M-5.42B-31.5M0.634.79N/AN/A464,457291,2262,050,3461,566,560
2025-02-27$84.66$75.0069.4%20.8%114.5%70.9%72.9%6.3%0.5%-17.3M-3.85B-30.1M0.816.19N/AN/A516,853420,8772,077,0171,581,090
2025-02-28$83.56$75.0069.9%20.6%114.6%71.9%73.7%6.3%-1.6%-30.6M-3.97B-30.4M0.753.54N/AN/A687,571515,2772,133,0771,551,776